Advent Capital Management’s PNC Financial Services PNC Stock Holding History

Advent Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,000	Closed	-$2.92M	–	230
2025 Q4	$2.92M	Buy	+14,000	New	+$2.7M	0.06%	168
2023 Q4	–	Sell	-13,000	Closed	-$1.6M	–	206
2023 Q3	$1.6M	Hold	13,000	–	–	0.04%	169
2023 Q2	$1.64M	Hold	13,000	–	–	0.03%	192
2023 Q1	$1.65M	Buy	+13,000	New	+$1.96M	0.03%	175
2022 Q2	–	Sell	-25,000	Closed	-$4.61M	–	273
2022 Q1	$4.61M	Buy	25,000 +10,000	+67%	+$2.02M	0.07%	177
2021 Q4	$3.01M	Hold	15,000	–	–	0.05%	189
2021 Q3	$2.94M	Hold	15,000	–	–	0.05%	169
2021 Q2	$2.86M	Hold	15,000	–	–	0.06%	171
2021 Q1	$2.63M	Sell	15,000 -10,000	-40%	-$1.65M	0.06%	157
2020 Q4	$3.73M	Hold	25,000	–	–	0.08%	132
2020 Q3	$2.75M	Buy	+25,000	New	+$2.69M	0.06%	141

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advent Capital Management's PNC Position: Q1 2026 in Review

Advent Capital Management sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 14,000 shares — an estimated $2.92M sold.

Advent Capital Management first reported a position in PNC in Q3 2020 and held it in 11 quarters. The position peaked at $4.61M in Q1 2022. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Advent Capital Management reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
Advent Capital Management sold 14,000 PNC Financial Services shares in Q1 2026, an estimated $2.92M.
Advent Capital Management first reported a position in PNC Financial Services in Q3 2020 and held it in 11 quarters.
Advent Capital Management's PNC Financial Services position peaked at $4.61M in Q1 2022.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.